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BNDX holdings

Vanguard Total International Bond ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 28 Sep 2026

Positions

2,000 stored of 7,380 reported, largest first by weight

BNDX holdings as of 31 Jul 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1201 Spain Government Bond SPANISH GOV'T ES0000012932 Not reported 0.019% $23.3M Debt Non-US sovereign Spain EUR
1202 Pfandbriefzentrale der schweizerischen Kantonalbanken AG CH1101096522 Not reported 0.019% $23.3M Debt Corporate Switzerland CHF
1203 Banco Santander SA XS2743029840 Not reported 0.019% $23.3M Debt Corporate Spain EUR
1204 Japan Government Thirty Year Bond JAPAN GOVT 30-YR JP1300431E60 Not reported 0.019% $23.3M Debt Non-US sovereign Japan JPY
1205 Japan Government Thirty Year Bond JAPAN GOVT 30-YR JP1300521G93 Not reported 0.019% $23.3M Debt Non-US sovereign Japan JPY
1206 Netherlands Government Bond NETHERLANDS GOVT NL0015002P70 Not reported 0.019% $23.3M Debt Non-US sovereign Netherlands EUR
1207 Province of Ontario Canada ONTARIO PROVINCE CA68333ZAP23 68333ZAP2 0.019% $23.3M Debt Non-US sovereign Canada CAD
1208 Nordea Hypotek AB SE0013358447 Not reported 0.019% $23.2M Debt Corporate Sweden SEK
1209 Queensland Treasury Corp AU3SG0002439 Not reported 0.019% $23.2M Debt Non-US sovereign Australia AUD
1210 UBS Group AG CH1414003462 Not reported 0.019% $23.2M Debt Corporate Switzerland EUR
1211 Korea Treasury Bond KOREA TRSY BD KR103502G636 Not reported 0.019% $23.2M Debt Non-US sovereign South Korea KRW
1212 Mexican Bonos MX0MGO0001N5 Not reported 0.019% $23.2M Debt Non-US sovereign Mexico MXN
1213 Credit Mutuel Home Loan SFH SA CRED MUTUEL HOME FR001400NIS7 Not reported 0.019% $23.2M Debt Corporate France EUR
1214 Bank of America Corp BANK OF AMER CRP XS2321427408 Not reported 0.019% $23.2M Debt Corporate United States EUR
1215 Canadian Government Bond CANADA-GOV'T CA135087ZS68 135087ZS6 0.019% $23.2M Debt Non-US sovereign Canada CAD
1216 Japan Government Thirty Year Bond JAPAN GOVT 30-YR JP1300571HC4 Not reported 0.019% $23.2M Debt Non-US sovereign Japan JPY
1217 Singapore Government Bond SINGAPORE GOV'T SGXF76205099 Not reported 0.019% $23.2M Debt Non-US sovereign Singapore SGD
1218 Kingdom of Belgium Government Bond BELGIAN GOVT BE0000320292 Not reported 0.019% $23.1M Debt Non-US sovereign Belgium EUR
1219 China Government Bond CHINA GOVT BOND CND10008GYY9 Not reported 0.019% $23.1M Debt Non-US sovereign China CNY
1220 BNP Paribas SA FR001400SAJ2 Not reported 0.019% $23.1M Debt Corporate France EUR
1221 BP Capital Markets PLC BP CAPITAL PLC XS2193662728 Not reported 0.019% $23.1M Debt Corporate United Kingdom EUR
1222 Swedbank Hypotek AB XS2607781882 Not reported 0.019% $23.1M Debt Corporate Sweden EUR
1223 Royal Bank of Canada ROYAL BK CANADA CA780086WG51 780086WG5 0.019% $23.1M Debt Corporate Canada CAD
1224 EUR/USD FWD 20260804 Not reported Not reported -0.019% -$23.1M Foreign exchange derivatives Other Not stated EUR
1225 Japan Government Thirty Year Bond JAPAN GOVT 30-YR JP1300611K15 Not reported 0.019% $23.1M Debt Non-US sovereign Japan JPY
1226 Toronto-Dominion Bank/The TORONTO DOM BANK XS2782117464 Not reported 0.019% $23.1M Debt Corporate Canada EUR
1227 Dexia SA XS2630524713 Not reported 0.019% $23.1M Debt Corporate France EUR
1228 Aareal Bank AG DE000AAR0421 Not reported 0.019% $23.1M Debt Corporate Germany EUR
1229 Credit Agricole Public Sector SCF SA FR0013267473 Not reported 0.019% $23.1M Debt Corporate France EUR
1230 Japan Government Twenty Year Bond JAPAN GOVT 20-YR JP1201391C86 Not reported 0.019% $23.0M Debt Non-US sovereign Japan JPY
1231 Toronto-Dominion Bank/The TORONTO DOM BANK XS2895480411 Not reported 0.019% $23.0M Debt Corporate Canada EUR
1232 European Union EU000A3K4DY4 Not reported 0.019% $23.0M Debt Non-US sovereign Not stated EUR
1233 Westpac Banking Corp AU3CB0331130 Not reported 0.019% $23.0M Debt Corporate Australia AUD
1234 Pfandbriefbank schweizerischer Hypothekarinstitute AG PFAND SCHWZ HYPO CH0117076379 Not reported 0.019% $23.0M Debt Corporate Switzerland CHF
1235 Pfandbriefzentrale der schweizerischen Kantonalbanken AG CH0536893412 Not reported 0.019% $22.9M Debt Corporate Switzerland CHF
1236 Kreditanstalt fuer Wiederaufbau KFW DE000A2GSNR0 Not reported 0.019% $22.9M Debt Corporate Germany EUR
1237 Autonomous Community of Andalusia Spain JUNTA ANDALUCIA ES0000090847 Not reported 0.019% $22.9M Debt Non-US sovereign Spain EUR
1238 Nederlandse Waterschapsbank NV NED WATERSCHAPBK XS2291793813 Not reported 0.019% $22.9M Debt Non-US sovereign Netherlands EUR
1239 Singapore Government Bond SINGAPORE GOV'T SGXF27246101 Not reported 0.019% $22.9M Debt Non-US sovereign Singapore SGD
1240 Iccrea Banca SpA IT0005597916 Not reported 0.019% $22.9M Debt Corporate Italy EUR
1241 EUR/USD FWD 20260804 Not reported Not reported -0.019% -$22.9M Foreign exchange derivatives Other Not stated EUR
1242 EnBW International Finance BV XS2722717555 Not reported 0.019% $22.9M Debt Corporate Netherlands EUR
1243 Nordea Kiinnitysluottopankki Oyj XS2758065796 Not reported 0.019% $22.8M Debt Corporate Finland EUR
1244 Instituto de Credito Oficial INSTIT CRDT OFCL XS2902091292 Not reported 0.019% $22.8M Debt Non-US sovereign Spain EUR
1245 Kreditanstalt fuer Wiederaufbau KFW DE000A382475 Not reported 0.019% $22.8M Debt Corporate Germany EUR
1246 Malaysia Government Bond MALAYSIA GOVT MYBMG2600021 Not reported 0.019% $22.8M Debt Non-US sovereign Malaysia MYR
1247 Kingdom of Belgium Government Bond BELGIAN GOVT BE0000344532 Not reported 0.019% $22.8M Debt Non-US sovereign Belgium EUR
1248 Sveriges Sakerstallda Obligationer AB SWEDISH COVERED SE0015243423 Not reported 0.019% $22.8M Debt Corporate Sweden SEK
1249 Singapore Government Bond SINGAPORE GOV'T SGXF13029610 Not reported 0.019% $22.8M Debt Non-US sovereign Singapore SGD
1250 State of North Rhine-Westphalia Germany NORDRHEIN-WEST DE000NRW0QM7 Not reported 0.019% $22.8M Debt Non-US sovereign Germany EUR
1251 Agricultural Development Bank of China AGRICUL DEV BANK CND1000651K0 Not reported 0.019% $22.7M Debt Non-US sovereign China CNY
1252 Banco BPI SA PTBBRHOM0032 Not reported 0.019% $22.7M Debt Corporate Portugal EUR
1253 China Government Bond CHINA GOVT BOND CND10005ZT18 Not reported 0.019% $22.7M Debt Non-US sovereign China CNY
1254 Caisse d'Amortissement de la Dette Sociale CAISSE AMORT DET FR0014007RB1 Not reported 0.019% $22.7M Debt Non-US sovereign France EUR
1255 Kreditanstalt fuer Wiederaufbau KFW DE000A3H2ZF6 Not reported 0.019% $22.7M Debt Corporate Germany EUR
1256 China Government Bond CHINA GOVT BOND CND10007YHJ0 Not reported 0.019% $22.7M Debt Non-US sovereign China CNY
1257 Portugal Obrigacoes do Tesouro OT PORTUGUESE OT'S PTOTEPOE0032 Not reported 0.019% $22.7M Debt Non-US sovereign Portugal EUR
1258 Czech Republic Government Bond CZ0001005888 Not reported 0.019% $22.7M Debt Non-US sovereign Czechia CZK
1259 Czech Republic Government Bond CZ0001007355 Not reported 0.018% $22.6M Debt Non-US sovereign Czechia CZK
1260 DNB Boligkreditt AS XS2986727316 Not reported 0.018% $22.6M Debt Corporate Norway EUR
1261 Kreditanstalt fuer Wiederaufbau KFW DE000A30V9J0 Not reported 0.018% $22.6M Debt Corporate Germany EUR
1262 International Bank for Reconstruction & Development INT BK RECON&DEV XS2765024414 Not reported 0.018% $22.6M Debt Corporate Not stated EUR
1263 Mexico Government International Bond UNITED MEXICAN XS3185370973 91087BBN9 0.018% $22.6M Debt Non-US sovereign Mexico EUR
1264 State of North Rhine-Westphalia Germany NORDRHEIN-WEST DE000NRW0NW3 Not reported 0.018% $22.5M Debt Non-US sovereign Germany EUR
1265 Royal Bank of Canada ROYAL BK CANADA CA779926WD27 779926WD2 0.018% $22.5M Debt Corporate Canada CAD
1266 Hungary Government Bond HUNGARY GOVT HU0000406624 Not reported 0.018% $22.5M Debt Non-US sovereign Hungary HUF
1267 European Investment Bank EUROPEAN INVT BK EU000A4EV1G4 Not reported 0.018% $22.5M Debt Corporate Not stated EUR
1268 Thailand Government Bond THAILAND GOVT TH0623039C03 Not reported 0.018% $22.4M Debt Non-US sovereign Thailand THB
1269 Slovenia Government Bond REP OF SLOVENIA SI0002104105 Not reported 0.018% $22.4M Debt Non-US sovereign Slovenia EUR
1270 CDP Financial Inc XS3192359571 Not reported 0.018% $22.4M Debt Non-US sovereign Canada EUR
1271 Cooperatieve Rabobank UA XS1811812574 Not reported 0.018% $22.4M Debt Corporate Netherlands EUR
1272 Landwirtschaftliche Rentenbank RENTENBANK XS2977903314 Not reported 0.018% $22.4M Debt Corporate Germany EUR
1273 Achmea Bank NV XS3074462352 Not reported 0.018% $22.4M Debt Corporate Netherlands EUR
1274 Peru Government Bond PERU B SOBERANO PEP01000C4G7 Not reported 0.018% $22.4M Debt Non-US sovereign Peru PEN
1275 Banco Santander SA ES0413900855 Not reported 0.018% $22.3M Debt Corporate Spain EUR
1276 China Government Bond CHINA GOVT BOND CND1000B5GQ9 Not reported 0.018% $22.3M Debt Non-US sovereign China CNY
1277 Bpifrance SACA FR001400Z784 Not reported 0.018% $22.3M Debt Non-US sovereign France EUR
1278 UBS Group AG CH0576402181 Not reported 0.018% $22.3M Debt Corporate Switzerland EUR
1279 Bank of America Corp BANK OF AMER CRP XS2248451978 Not reported 0.018% $22.3M Debt Corporate United States EUR
1280 Morgan Stanley XS2548081053 Not reported 0.018% $22.2M Debt Corporate United States EUR
1281 Romanian Government International Bond XS3198384573 Not reported 0.018% $22.2M Debt Non-US sovereign Romania EUR
1282 Hellenic Republic Government Bond GR0124040743 Not reported 0.018% $22.1M Debt Non-US sovereign Greece EUR
1283 Bundesrepublik Deutschland Bundesanleihe DEUTSCHLAND REP DE000BU3Z005 Not reported 0.018% $22.1M Debt Non-US sovereign Germany EUR
1284 Japan Government Thirty Year Bond JAPAN GOVT 30-YR JP1300561H93 Not reported 0.018% $22.1M Debt Non-US sovereign Japan JPY
1285 Kingdom of Belgium Government Bond BELGIAN GOVT BE0000350596 Not reported 0.018% $22.0M Debt Non-US sovereign Belgium EUR
1286 HSBC Holdings PLC XS2553549903 Not reported 0.018% $22.0M Debt Corporate United Kingdom GBP
1287 BNG Bank NV XS2381566616 Not reported 0.018% $21.9M Debt Non-US sovereign Netherlands EUR
1288 Kingdom of Belgium Government Bond BELGIAN GOVT BE0000358672 Not reported 0.018% $21.9M Debt Non-US sovereign Belgium EUR
1289 Municipal Finance Authority of British Columbia BRIT COL MUN FIN CA62620DAV34 62620DAV3 0.018% $21.9M Debt Non-US sovereign Canada CAD
1290 Banco Santander SA XS2705604234 Not reported 0.018% $21.9M Debt Corporate Spain EUR
1291 Japan Government Twenty Year Bond JAPAN GOVT 20-YR JP1201361C58 Not reported 0.018% $21.8M Debt Non-US sovereign Japan JPY
1292 Singapore Government Bond SINGAPORE GOV'T SGXF75438295 Not reported 0.018% $21.8M Debt Non-US sovereign Singapore SGD
1293 Canadian Government Bond CANADA-GOV'T CA135087J397 135087J39 0.018% $21.8M Debt Non-US sovereign Canada CAD
1294 Canadian Imperial Bank of Commerce CAN IMPERIAL BK XS3067311145 Not reported 0.018% $21.8M Debt Corporate Canada EUR
1295 European Financial Stability Facility EFSF EU000A1G0DJ1 Not reported 0.018% $21.7M Debt Non-US sovereign Luxembourg EUR
1296 Lithuania Government International Bond XS3175946071 Not reported 0.018% $21.7M Debt Non-US sovereign Lithuania EUR
1297 Pfandbriefzentrale der schweizerischen Kantonalbanken AG CH0419040941 AX3104962 0.018% $21.7M Debt Corporate Switzerland CHF
1298 International Development Association INTL DEVEL ASSOC XS2919906573 Not reported 0.018% $21.7M Debt Corporate Not stated EUR
1299 Czech Republic Government Bond CZ0001006431 Not reported 0.018% $21.6M Debt Non-US sovereign Czechia CZK
1300 Korea Treasury Bond KOREA TRSY BD KR103502G693 Not reported 0.018% $21.6M Debt Non-US sovereign South Korea KRW

Only the largest 2,000 positions are stored. They make up 78.8% of the fund's reported weight; the full list is in the SEC filing.

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